TFM
Trian Fund Management Portfolio holdings
AUM
$3.79B
This Quarter Return
+0.29%
1 Year Return
+25.27%
3 Year Return
+94.19%
5 Year Return
+127.51%
10 Year Return
+239.98%
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.17B |
| 2 |
PepsiCo
PEP
|
$1B |
| 3 |
Trane Technologies
TT
|
$748M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$521M |
| 5 |
Wendy's
WEN
|
$484M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 53.03% |
| 2 | Industrials | 16.95% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.17B | 23% |
+40,946,850
| New | +$1.17B |
|
|
2
PepsiCo
PEP
$204B
| $1B | 19.76% |
+12,270,046
| New | +$1B |
|
|
3
Trane Technologies
TT
$92.5B
| $748M | 14.73% |
+13,470,668
| New | +$748M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $521M | 10.26% |
+8,364,997
| New | +$521M |
|
|
5
Wendy's
WEN
$2.02B
| $484M | 9.53% |
+83,000,245
| New | +$484M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $400M | 7.87% |
+12,884,337
| New | +$400M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $303M | 5.97% |
+5,778,403
| New | +$303M |
|
8
Lazard
LAZ
$5.39B
| $215M | 4.24% |
+6,702,380
| New | +$215M |
|
9
State Street
STT
$32.6B
| $121M | 2.39% |
+1,862,816
| New | +$121M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $78.6M | 1.55% |
+2,074,182
| New | +$78.6M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $34.3M | 0.68% |
+776,898
| New | +$34.3M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $776K | 0.02% |
+10,651
| New | +$776K |
|